Lennox International Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $353.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $69.9M | 19.8% |
| Dividends Paid | $59.3M | 16.8% |
| Net Change in Short-Term Borrowings | $1.7M | 0.5% |
| Other Financing | $210.1M | 59.4% |
| Net Cash Flow | $12.7M | 3.6% |